Barrick Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8,854	7,154	3,088	1,953	1,017	3,288
Depreciation & Amortization	1,995	1,906	1,915	2,043	1,997	2,102
Other Adjustments	-383	199	407	436	1,450	530
Changes in Income Taxes Payable	-1,668	-1,468	-776	-524	-767	-1,274
Changes in Other Operating Activities	918	-102	-143	-176	-216	-268
Operating Cash Flow	9,031	7,689	4,491	3,732	3,481	4,378
Operating Cash Flow Growth	82.70%	71.21%	20.34%	7.21%	-20.49%	-19.18%
Capital Expenditures	-3,963	-3,821	-3,174	-3,086	-3,049	-2,435
Sale of Property, Plant & Equipment	6	4	19	13	88	35
Proceeds from Sale of Investments	153	43	97	-23	381	-46
Proceeds from Business Divestments	2,158	2,162	-	-	-	27
Other Investing Activities	623	376	294	280	869	522
Investing Cash Flow	-1,111	-1,236	-2,764	-2,816	-1,711	-1,897
Long-Term Debt Repaid	-28	-26	-14	-56	-395	-27
Net Long-Term Debt Issued (Repaid)	-28	-26	-14	-56	-395	-27
Repurchase of Common Stock	-1,357	-1,500	-498	-	-424	-
Net Common Stock Issued (Repurchased)	-1,357	-1,500	-498	-	-424	-
Common Dividends Paid	-1,415	-890	-696	-700	-1,143	-634
Other Financing Activities	-2,099	-1,407	-587	-449	-642	-1,727
Financing Cash Flow	-4,899	-3,823	-1,795	-1,205	-2,604	-2,388
Foreign Exchange Rate Adjustments	2	2	-6	-3	-6	-1
Net Cash Flow	3,023	2,632	-74	-292	-840	92
Free Cash Flow	5,068	3,868	1,317	646	432	1,943
Free Cash Flow Growth	205.30%	193.70%	103.87%	49.54%	-77.77%	-42.22%
FCF Margin	26.61%	22.81%	10.19%	5.67%	3.92%	16.21%
Free Cash Flow Per Share	2.99	2.27	0.75	0.37	0.24	1.09
Levered Free Cash Flow	3,375	1,482	-48	-527	-1,998	120
Unlevered Free Cash Flow	6,301	3,853	1,065	327.99	-835.9	1,665

SEC Filings: 10-K · 10-Q